Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.55% As on 26-08-2019 (Mon)

10.85530 ⇣ -8.55% As on 23-08-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-08-2019 (Mon)

10.00000

NAV Diff is -0.8553 from Previous Day

-8.55% Down

23-08-2019 (Fri)

10.85530

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2019 (Thu)

10.85380

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2019 (Wed)

10.85230

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-08-2019 (Tue)

10.85070

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-08-2019 (Mon)

10.84920

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-08-2019 (Fri)

10.84450

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2019 (Wed)

10.84130

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2019 (Tue)

10.83970

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-08-2019 (Fri)

10.83330

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-08-2019 (Thu)

10.83170

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-08-2019 (Wed)

10.83000

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2019 (Tue)

10.82830

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-08-2019 (Mon)

10.82660

NAV Diff is +0.005 from Previous Day

0.05% Up

02-08-2019 (Fri)

10.82160

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-08-2019 (Thu)

10.81990

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-07-2019 (Wed)

10.81820

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2019 (Tue)

10.81660

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-07-2019 (Mon)

10.81490

NAV Diff is +0.0051 from Previous Day

0.05% Up

26-07-2019 (Fri)

10.80980

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2019 (Thu)

10.80800

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-07-2019 (Wed)

10.80630

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2019 (Tue)

10.80460

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-07-2019 (Mon)

10.80280

NAV Diff is +0.0051 from Previous Day

0.05% Up

19-07-2019 (Fri)

10.79770

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2019 (Thu)

10.79600

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-07-2019 (Wed)

10.79430

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-07-2019 (Tue)

10.79250

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-07-2019 (Mon)

10.79030

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-07-2019 (Fri)

10.78490

No Difference

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